Unl Tax Road Bonds Ser 2021

$9,020,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,020,000	$2,461,388	$11,481,388
2024	$9,290,000	$2,685,575	$11,975,575
2023	$9,550,000	$2,921,463	$12,471,463
2022	$9,800,000	$3,168,600	$12,968,600
2021	$10,000,000	$3,318,014	$13,318,014

One-time costs reported: $937,599, or $93.76 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond application report	Jones Heroy & Associates Inc	One time	$25,000.00	$2.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$240,000.00	$24.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$385,000.00	$38.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.80
Financial advisor	Post Oak Municipal Advisors LLC	One time	$170,000.00	$17.00
Underwriter's spread: management fee	Not reported	One time	$9,551.90	$0.96
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$8,500.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$79,547.50	$7.95

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.